QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$2.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$7.31M
2
+$496K
3
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$318K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.34%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$10K ﹤0.01%
413
1577
$10K ﹤0.01%
426
+33
1578
$10K ﹤0.01%
160
+14
1579
$10K ﹤0.01%
134
1580
$10K ﹤0.01%
69
1581
$10K ﹤0.01%
45
+1
1582
$10K ﹤0.01%
302
+5
1583
$10K ﹤0.01%
576
+140
1584
$10K ﹤0.01%
99
+17
1585
$10K ﹤0.01%
+153
1586
$10K ﹤0.01%
268
+220
1587
$10K ﹤0.01%
270
-88
1588
$10K ﹤0.01%
157
1589
$10K ﹤0.01%
1,293
+1,128
1590
$10K ﹤0.01%
243
-9
1591
$10K ﹤0.01%
137
1592
$10K ﹤0.01%
322
1593
$10K ﹤0.01%
143
+45
1594
$10K ﹤0.01%
402
+380
1595
$10K ﹤0.01%
375
1596
$10K ﹤0.01%
279
1597
$10K ﹤0.01%
182
1598
$10K ﹤0.01%
+3,475
1599
$10K ﹤0.01%
226
+53
1600
$10K ﹤0.01%
63
62 63
64
65 66